Property, Plant & Equipment
328,609 GBP2024-11-30
965,855 GBP2024-01-31
Fixed Assets - Investments
1,326,700 GBP2024-11-30
1,326,700 GBP2024-01-31
Fixed Assets
1,655,309 GBP2024-11-30
2,292,555 GBP2024-01-31
Total Inventories
1,904,936 GBP2024-11-30
Debtors
206,000 GBP2024-11-30
184,458 GBP2024-01-31
Cash at bank and in hand
49,034 GBP2024-11-30
453,346 GBP2024-01-31
Current Assets
2,159,970 GBP2024-11-30
637,804 GBP2024-01-31
Net Current Assets/Liabilities
1,260,528 GBP2024-11-30
543,069 GBP2024-01-31
Net Assets/Liabilities
2,915,837 GBP2024-11-30
2,835,624 GBP2024-01-31
Equity
Called up share capital
576 GBP2024-11-30
576 GBP2024-01-31
Share premium
2,267,524 GBP2024-11-30
2,267,524 GBP2024-01-31
Retained earnings (accumulated losses)
647,737 GBP2024-11-30
567,524 GBP2024-01-31
Equity
2,915,837 GBP2024-11-30
2,835,624 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2024-11-30
12023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,656 GBP2024-11-30
946,788 GBP2024-01-31
Plant and equipment
22,221 GBP2024-11-30
19,266 GBP2024-01-31
Vehicles
50,501 GBP2024-11-30
50,501 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
396,378 GBP2024-11-30
1,016,555 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-623,132 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-623,132 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,269 GBP2024-11-30
12,824 GBP2024-01-31
Vehicles
50,500 GBP2024-11-30
37,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,769 GBP2024-11-30
50,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,445 GBP2024-02-01 ~ 2024-11-30
Vehicles
12,624 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,069 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
323,656 GBP2024-11-30
946,788 GBP2024-01-31
Plant and equipment
4,952 GBP2024-11-30
6,442 GBP2024-01-31
Vehicles
1 GBP2024-11-30
12,625 GBP2024-01-31
Amounts owed by group undertakings and participating interests
184,458 GBP2024-11-30
184,458 GBP2024-01-31
Other Debtors
21,542 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,670 GBP2024-11-30
2,670 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
11,832 GBP2024-11-30
3,593 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,532 GBP2024-01-31
Other Creditors
Amounts falling due within one year
884,940 GBP2024-11-30
84,940 GBP2024-01-31